Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$747M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427M |
| 5 |
Walt Disney
DIS
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.63B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 3 |
Yum! Brands
YUM
|
+$734M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558M |
| 5 |
Visa
V
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
5151
DELISTED
Ashford Inc.
AINC
| $312K | ﹤0.01% |
6,841
-8,917
| -57% | -$399K |
|
|
ZOES
5152
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | ﹤0.01% |
8,000
-5,400
| -40% | -$170K |
|
5153
Build-A-Bear
BBW
$439M
| $311K | ﹤0.01% |
23,918
-43,017
| -64% | -$552K |
|
5154
FS KKR Capital
FSK
$3.29B
| $311K | ﹤0.01% |
8,489
-6,122
| -42% | -$207K |
|
|
WSR
5155
DELISTED
Whitestone REIT
WSR
| $311K | ﹤0.01% |
24,703
-5,272
| -18% | -$59.2K |
|
5156
Destination XL Group
DXLG
$32.6M
| $310K | ﹤0.01% |
59,940
+4,759
| +9% | +$22.1K |
|
5157
West Bancorporation
WTBA
$483M
| $310K | ﹤0.01% |
+16,996
| New | +$305K |
|
5158
CALL
Bread Financial
BFH
$4.43B
| $308K | ﹤0.01% |
1,754
+1,253
| +250% | +$219K |
|
5159
Provident Financial
PROV
$113M
| $308K | ﹤0.01% |
18,072
+5,849
| +48% | +$103K |
|
5160
Aaon
AAON
$7.52B
| $307K | ﹤0.01% |
16,473
-26,202
| -61% | -$401K |
|
5161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $307K | ﹤0.01% |
+2,167
| New | +$302K |
|
|
FMI
5162
DELISTED
Foundation Medicine, Inc.
FMI
| $307K | ﹤0.01% |
16,912
+1,820
| +12% | +$29.3K |
|
5163
Badger Meter
BMI
$3.97B
| $306K | ﹤0.01% |
9,212
-13,002
| -59% | -$402K |
|
|
BBT
5164
Beacon Financial Corp
BBT
$2.65B
| $305K | ﹤0.01% |
11,324
-20,726
| -65% | -$554K |
|
5165
Rush Enterprises Class B
RUSHB
$6.09B
| $305K | ﹤0.01% |
+37,575
| New | +$302K |
|
|
NTLS
5166
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $305K | ﹤0.01% |
33,157
-11,682
| -26% | -$107K |
|
5167
CALL
JB Hunt Transport Services
JBHT
$25B
| $303K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$250K |
|
|
SGMO
5168
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $303K | ﹤0.01% |
50,000
-1,319,400
| -96% | -$7.92M |
|
|
TWNK
5169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $303K | ﹤0.01% |
+31,100
| New | +$301K |
|
5170
Astec Industries
ASTE
$1.02B
| $301K | ﹤0.01% |
6,442
-6,704
| -51% | -$268K |
|
5171
Immersion
IMMR
$247M
| $301K | ﹤0.01% |
36,389
+21,662
| +147% | +$179K |
|
|
ZIV
5172
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $301K | ﹤0.01% |
7,409
-559
| -7% | -$20.6K |
|
|
CCC
5173
DELISTED
Calgon Carbon Corp
CCC
| $301K | ﹤0.01% |
21,491
+1,946
| +10% | +$29.6K |
|
|
EXAM
5174
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $301K | ﹤0.01% |
10,195
-2,212
| -18% | -$60.1K |
|
|
BFIN
5175
DELISTED
BankFinancial
BFIN
| $300K | ﹤0.01% |
+25,346
| New | +$306K |
|
Similar funds
Goldman Sachs's Q1 2016 Portfolio in Review
As of Q1 2016, Goldman Sachs held 7,717 positions worth $304B, down 4.6% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $11.3B in Q1 2016, closing 656 positions and reducing 3,244 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Goldman Sachs opened a new position in Welbilt, Inc. worth $36.5M.
- Goldman Sachs's largest Q1 2016 buy was Welbilt, Inc.: 2,476,061 shares worth $36.5M.
- Goldman Sachs added most to Pfizer in Q1 2016, an estimated $1.62B increase.
- Goldman Sachs's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $2.63B.
- Goldman Sachs fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $383M.
- Goldman Sachs's ten largest holdings make up 15% of its $304B portfolio in Q1 2016.
- Goldman Sachs opened 593 new positions and closed 656 in Q1 2016.
- Goldman Sachs's portfolio value fell 4.6% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.